EAM — Eam Solar AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK13.70m
- NOK47.85m
- €0.99m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.068 | -0.018 | -3.69 | -2.07 | -0.951 |
Depreciation | |||||
Non-Cash Items | -0.839 | -3.29 | 1.5 | 0.727 | -0.704 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.068 | -1 | -0.058 | 0.087 | 0.603 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.586 | -3.75 | -1.69 | -0.688 | -0.487 |
Capital Expenditures | -0.012 | 0 | 0 | -0.013 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.454 | 4.38 | 2.41 | 2.21 | 0.185 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.466 | 4.38 | 2.41 | 2.2 | 0.18 |
Financing Cash Flow Items | -0.251 | -0.147 | -0.218 | -0.222 | -0.334 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.598 | -0.516 | -0.606 | -0.631 | -0.765 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.478 | 0.108 | 0.108 | 0.883 | -1.07 |